GLENCORE PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-02-01 41.70 2018-01-30
2 2018-01-31 41.70 2018-01-29
3 2018-01-30 41.70 2018-01-26
4 2016-01-27 0 -10,000 0.00 13,263,405,466 0 8.840 2016-01-25
5 2015-11-20 10,000 4,000 0.00 13,263,405,466 104,800 10.48 2015-11-18
6 2015-11-11 6,000 6,000 0.00 13,263,405,466 81,960 13.66 2015-11-09
7 2013-10-28 0 -600 0.00 13,263,405,466 0 42.85 2013-10-24
8 2013-09-19 600 -6,000 0.00 13,263,405,466 24,600 41.00 2013-09-17
9 2013-09-18 6,600 6,000 0.00 13,263,405,466 280,500 42.50 2013-09-16
10 2013-03-21 600 -1,200 0.00 6,922,713,511 26,520 44.20 2013-03-19
11 2013-03-20 1,800 1,200 0.00 6,922,713,511 79,830 44.35 2013-03-18
12 2013-01-11 600 -5,000 0.00 6,922,713,511 28,170 46.95 2013-01-09
13 2013-01-10 5,600 5,000 0.00 6,922,713,511 262,080 46.80 2013-01-08
14 2012-12-20 600 -300 0.00 6,922,713,511 26,460 44.10 2012-12-18
15 2012-05-16 900 600 0.00 6,922,713,511 42,615 47.35 2012-05-14
16 2011-11-02 300 -400 0.00 6,922,713,511 16,620 55.40 2011-10-31
17 2011-10-10 700 -400 0.00 6,922,713,511 34,755 49.65 2011-10-06
18 2011-10-04 1,100 400 0.00 6,922,713,511 53,515 48.65 2011-09-30
19 2011-08-19 700 -1,000 0.00 6,922,713,511 35,105 50.15 2011-08-17
20 2011-08-17 1,700 1,000 0.00 6,922,713,511 87,040 51.20 2011-08-15
21 2011-08-12 700 -6,000 0.00 6,922,713,511 34,580 49.40 2011-08-10
22 2011-08-11 6,700 2,000 0.00 6,922,713,511 312,555 46.65 2011-08-09
23 2011-08-10 4,700 4,000 0.00 6,922,713,511 246,515 52.45 2011-08-08
24 2011-06-21 700 -1,000 0.00 6,922,713,511 41,055 58.65 2011-06-17
25 2011-06-17 1,700 1,000 0.00 6,922,713,511 106,250 62.50 2011-06-15
26 2011-06-10 700 -1,000 0.00 6,922,713,511 45,885 65.55 2011-06-08
27 2011-06-07 1,700 1,000 0.00 6,922,713,511 109,820 64.60 2011-06-02
28 2011-06-01 700 400 0.00 6,922,713,511 47,180 67.40 2011-05-30
29 2011-05-31 300 200 0.00 6,922,713,511 20,115 67.05 2011-05-27
30 2011-05-30 100 -1,000 0.00 6,922,713,511 6,675 66.75 2011-05-26
31 2011-05-27 1,100 0.00 6,922,713,511 71,390 64.90 2011-05-25

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